Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
701
VanEck BDC Income ETF
BIZD
$1.56B
$2.95M ﹤0.01%
230,555
SMP icon
702
Standard Motor Products
SMP
$873M
$2.92M ﹤0.01%
84,104
KFY icon
703
Korn Ferry
KFY
$3.75B
$2.92M ﹤0.01%
46,395
+1
BOX icon
704
Box
BOX
$3.7B
$2.92M ﹤0.01%
123,416
-4,190
WOR icon
705
Worthington Enterprises
WOR
$2.82B
$2.91M ﹤0.01%
55,821
-27
SLM icon
706
SLM Corp
SLM
$4.22B
$2.89M ﹤0.01%
134,875
+2,142
UFPT icon
707
UFP Technologies
UFPT
$1.73B
$2.89M ﹤0.01%
14,912
-58,488
MNRO icon
708
Monro
MNRO
$436M
$2.86M ﹤0.01%
178,471
-133
WNC icon
709
Wabash National
WNC
$299M
$2.86M ﹤0.01%
331,602
GD icon
710
General Dynamics
GD
$93.7B
$2.86M ﹤0.01%
8,319
+1,939
OCFC icon
711
OceanFirst Financial
OCFC
$1.04B
$2.85M ﹤0.01%
158,180
BSX icon
712
Boston Scientific
BSX
$72.2B
$2.85M ﹤0.01%
45,473
-3,851,493
GOVT icon
713
iShares US Treasury Bond ETF
GOVT
$42.4B
$2.85M ﹤0.01%
124,470
-294
HUBG icon
714
HUB Group
HUBG
$2.63B
$2.83M ﹤0.01%
78,532
+3,349
TBBK icon
715
The Bancorp
TBBK
$2.25B
$2.83M ﹤0.01%
52,651
+57
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.83M ﹤0.01%
32,812
-337
EYE icon
717
National Vision
EYE
$1.24B
$2.81M ﹤0.01%
108,386
RAMP icon
718
LiveRamp
RAMP
$2.25B
$2.8M ﹤0.01%
105,675
+273
AGG icon
719
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.8M ﹤0.01%
28,210
-22,751
IVW icon
720
iShares S&P 500 Growth ETF
IVW
$73B
$2.78M ﹤0.01%
24,588
-7,113
SBH icon
721
Sally Beauty Holdings
SBH
$1.15B
$2.77M ﹤0.01%
200,271
RKLB icon
722
Rocket Lab Corp
RKLB
$68.8B
$2.76M ﹤0.01%
42,939
VV icon
723
Vanguard Large-Cap ETF
VV
$51.8B
$2.75M ﹤0.01%
9,218
-209
MO icon
724
Altria Group
MO
$121B
$2.75M ﹤0.01%
41,728
+5,479
FBIN icon
725
Fortune Brands Innovations
FBIN
$4.66B
$2.73M ﹤0.01%
70,209
-5,688
27 28
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